Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

FirstCash Holdings (FCFS) Other Working Capital Changes (2016 - 2026)

FirstCash Holdings has reported Other Working Capital Changes over the past 17 years, most recently at -$1.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 113.5% year-over-year to -$1.0 million; the TTM value through Mar 2026 reached $2.5 million, down 66.88%, while the annual FY2025 figure was $11.1 million, 655.74% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$1.0 million at FirstCash Holdings, up from -$1.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $7.6 million in Q1 2025 and troughed at -$4.3 million in Q3 2023.
  • A 5-year average of $879176.5 and a median of $507000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1004.45% in 2023 and later surged 491.47% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2022, then soared by 137.73% to $3.0 million in 2023, then plummeted by 151.96% to -$1.6 million in 2024, then grew by 25.97% to -$1.2 million in 2025, then grew by 12.26% to -$1.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for FCFS at -$1.0 million in Q1 2026, -$1.2 million in Q4 2025, and $5.1 million in Q3 2025.